Vse (VSEC) Other Working Capital Changes (2010 - 2026)
Vse (VSEC) posted Other Working Capital Changes of -$396000.0 for Q1 2026, down 107.38% sequentially from $5.4 million in Q4 2025, and down 6.45% YoY from -$423310.3 in Q1 2025.
Vse (VSEC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Vse (VSEC) has 17 years of Other Working Capital Changes data on file, last reported at -$396000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 6.45% year-over-year to -$396000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 26.66% YoY) and the FY2025 annual result came in at $4.5 million, down 32.21% from the prior year.
- Other Working Capital Changes retreated to -$396000.0 in Q1 2026 per VSEC's latest filing, from $5.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $26.5 million in Q2 2025, with the low at -$27.0 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $508705.9, with a median of -$372000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes sank 538.19% in 2023 and surged 447.06% in 2025.
- Vse's Other Working Capital Changes stood at -$3.4 million in 2022, then soared by 173.73% to $2.5 million in 2023, then plunged by 161.58% to -$1.5 million in 2024, then surged by 447.06% to $5.4 million in 2025, then tumbled by 107.38% to -$396000.0 in 2026.
- Business Quant data shows VSEC's Other Working Capital Changes at -$396000.0 in Q1 2026, $5.4 million in Q4 2025, and -$27.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Vse | 6.29 Bn | 5.05 Bn | 212.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -396,000.00 |
| Mar 31, 2026 | -396,000.00 |
| Dec 31, 2025 | 5.37 Mn |
| Dec 31, 2025 | 5.37 Mn |
| Sep 30, 2025 | -26.98 Mn |
| Sep 30, 2025 | -26.98 Mn |
| Jun 30, 2025 | 26.52 Mn |
| Jun 30, 2025 | 26.52 Mn |
| Mar 31, 2025 | -372,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | -6.35 Mn |
| Sep 30, 2024 | -6.35 Mn |
| Jun 30, 2024 | 14.42 Mn |
| Jun 30, 2024 | 14.42 Mn |
| Mar 31, 2024 | 166,000.00 |
| Mar 31, 2024 | 166,000.00 |
| Dec 31, 2023 | 2.51 Mn |
| Dec 31, 2023 | 2.51 Mn |